Amg National Trust Bank Ishares Tr Ishares Core Msci E Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Amg National Trust Bank holds 67,186 shares of IEUR stock, worth $3.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,186

Previous 67,604 0.62%

Holding current value

$3.89 Million

Previous $3.91 Million 2.15%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.42 - $60.55 $23,165 - $25,309	-418 Reduced 0.62%	67,186 $3.83 Million
Q1 2024 May 06, 2024	SELL	$52.86 - $58.01 $148,008 - $162,428	-2,800 Reduced 3.98%	67,604 $3.91 Million
Q4 2023 Feb 08, 2024	SELL	$47.22 - $55.32 $18,604 - $21,796	-394 Reduced 0.56%	70,404 $3.87 Million
Q3 2023 Nov 08, 2023	SELL	$49.11 - $54.08 $13,996 - $15,412	-285 Reduced 0.4%	70,798 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$39.22 - $49.15 $122,013 - $152,905	-3,111 Reduced 4.19%	71,083 $3.38 Million
Q3 2022 Nov 03, 2022	SELL	$38.94 - $47.98 $188,859 - $232,702	-4,850 Reduced 6.14%	74,194 $2.93 Million
Q2 2022 Aug 05, 2022	SELL	$44.4 - $54.03 $251,526 - $306,079	-5,665 Reduced 6.69%	79,044 $3.55 Million
Q1 2022 May 10, 2022	BUY	$47.29 - $58.81 $48,188 - $59,927	1,019 Added 1.22%	84,709 $4.52 Million
Q4 2021 Feb 04, 2022	SELL	$55.82 - $59.86 $313,652 - $336,353	-5,619 Reduced 6.29%	83,690 $4.87 Million
Q3 2021 Oct 28, 2021	BUY	$55.75 - $60.04 $221,940 - $239,019	3,981 Added 4.67%	89,309 $5.01 Million
Q2 2021 Aug 03, 2021	BUY	$54.85 - $59.82 $375,941 - $410,006	6,854 Added 8.73%	85,328 $4.89 Million
Q1 2021 May 11, 2021	SELL	$50.79 - $54.42 $105,541 - $113,084	-2,078 Reduced 2.58%	78,474 $4.24 Million
Q4 2020 Feb 10, 2021	BUY	$42.4 - $51.91 $3.42 Million - $4.18 Million	80,552 New	80,552 $4.13 Million
Q4 2020 Jan 29, 2021	SELL	$42.4 - $51.91 $3.32 Million - $4.06 Million	-78,307 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$43.04 - $46.81 $542,562 - $590,086	-12,606 Reduced 13.87%	78,307 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $526,169 - $679,865	-14,893 Reduced 14.08%	90,913 $3.89 Million
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $829,683 - $1.31 Million	-26,140 Reduced 19.81%	105,806 $0
Q4 2019 Feb 04, 2020	SELL	$44.15 - $49.95 $273,950 - $309,939	-6,205 Reduced 4.49%	131,946 $0
Q3 2019 Nov 05, 2019	SELL	$45.36 - $46.3 $2.4 Million - $2.45 Million	-52,994 Reduced 27.72%	138,151 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-35,836 Reduced 15.79%	191,145 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-12,485 Reduced 5.21%	226,981 $0
Q4 2018 Feb 12, 2019	BUY	N/A	27,957 Added 13.22%	239,466 $0
Q3 2018 Oct 24, 2018	BUY	N/A	1,438 Added 0.68%	211,509 $0
Q2 2018 Jul 18, 2018	BUY	N/A	971 Added 0.46%	210,071 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-5,601 Reduced 2.61%	209,100 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-6,116 Reduced 2.77%	214,701 $0
Q2 2017 Aug 10, 2017	BUY	N/A	220,817	220,817 $0

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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Amg National Trust Bank Ishares Tr Ishares Core Msci E Transaction History